BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+2.65%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$396M
AUM Growth
-$27.9M
(-6.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13
Top Buys
| 1 |
Telus
TU
|
$6.29M |
| 2 |
Gilead Sciences
GILD
|
$5.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.94M |
| 5 |
AbbVie
ABBV
|
$3.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.11M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.76M |
| 4 |
Cisco
CSCO
|
$4.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.52M |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Communication Services | 13.05% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $5.05M | 1.28% |
+77,270
| New | +$5.05M |
|
27
iShares Russell 2000 ETF
IWM
$67.1B
| $4.91M | 1.24% |
30,859
-7,217
| -19% | -$1.15M |
|
|
28
Bristol-Myers Squibb
BMY
$95.3B
| $4.86M | 1.23% |
+83,825
| New | +$4.86M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.86M | 1.23% |
53,321
-13,986
| -21% | -$1.27M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.81M | 1.22% |
73,520
-7,860
| -10% | -$514K |
|
31
Procter & Gamble
PG
$373B
| $4.67M | 1.18% |
38,995
-4,152
| -10% | -$497K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $4.65M | 1.18% |
78,121
-5,652
| -7% | -$337K |
|
33
General Motors
GM
$55.2B
| $4.3M | 1.09% |
111,248
-7,347
| -6% | -$284K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.3M | 1.09% |
70,789
-22,922
| -24% | -$1.39M |
|
35
Intuitive Surgical
ISRG
$163B
| $4.18M | 1.06% |
22,842
+13,980
| +158% | +$2.56M |
|
36
Agilent Technologies
A
$36.1B
| $4.09M | 1.03% |
53,401
-4,758
| -8% | -$365K |
|
37
Amazon
AMZN
$2.51T
| $4M | 1.01% |
44,740
-3,140
| -7% | -$280K |
|
|
38
VanEck Semiconductor ETF
SMH
$26.8B
| $3.94M | 0.99% |
+59,132
| New | +$3.94M |
|
39
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.85M | 0.97% |
56,261
-13,817
| -20% | -$945K |
|
|
40
AbbVie
ABBV
$375B
| $3.79M | 0.96% |
+44,472
| New | +$3.79M |
|
41
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.5M | 0.88% |
64,279
-21,824
| -25% | -$1.19M |
|
42
SPDR S&P Insurance ETF
KIE
$860M
| $3.49M | 0.88% |
+99,299
| New | +$3.49M |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $3.48M | 0.88% |
79,135
-26,705
| -25% | -$1.17M |
|
44
iShares Global Infrastructure ETF
IGF
$7.96B
| $3.46M | 0.87% |
+74,036
| New | +$3.46M |
|
45
Sanofi
SNY
$111B
| $3.44M | 0.87% |
74,960
-5,533
| -7% | -$254K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.35M | 0.85% |
54,320
-18,299
| -25% | -$1.13M |
|
47
Eaton
ETN
$135B
| $3.35M | 0.85% |
36,353
-2,561
| -7% | -$236K |
|
48
IBM
IBM
$232B
| $3.22M | 0.81% |
24,465
-3,066
| -11% | -$403K |
|
49
PepsiCo
PEP
$201B
| $2.91M | 0.74% |
21,861
-3,705
| -14% | -$493K |
|
50
Nutrien
NTR
$27.6B
| $2.69M | 0.68% |
54,777
-2,776
| -5% | -$136K |
|